Jack Henry & Associates

ISIN US4262811015

 | 

WKN 888286

Market cap (in EUR)
10,122 m
Country
United States
Sector
Finance
Dividend yield
1.40%
 

Overview

Quote

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Description

Jack Henry & Associates, Inc. is a financial technology company, which engages in the provision of technology solutions and payment processing services. It operates through the following segments: Core, Payments, Complementary, and Corporate and Other. The Core segment provides core information processing platforms to banks and credit unions which consist of integrated applications required to process deposit, loan, and general ledger transactions, and maintain centralized customer and member information. The Payments segment includes secure payment processing tools and services including ATM, debit, and credit card processing services, online and mobile bill pay solutions, ACH origination and remote deposit capture processing, and risk management products and services. The Complementary segment focuses on additional software, hosted processing platforms, and services including call center support, network security management, consulting, and monitoring. The Corporate and Other segment offers hardware and other products. The company was founded by Jerry D. Hall and John W. Henry in 1976 and is headquartered in Monett, MO.
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Finance Specialty Finance and Services Finance Software and Services United States

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Financials

Key metrics

Market capitalisation, EUR 10,122 m
EPS, EUR 5.98
P/B ratio 5.7
P/E ratio 24.4
Dividend yield 1.40%

Income statement (2026)

Revenue, EUR 2,140 m
Net income, EUR 431 m
Profit margin 20.14%

What ETF is Jack Henry & Associates in?

There are 186 ETFs which contain Jack Henry & Associates. All of these ETFs are listed in the table below. The ETF with the largest weighting of Jack Henry & Associates is the VanEck Morningstar US Wide Moat UCITS ETF A.
ETF Weight Investment focus Fund size (in m EUR)
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.18%
Equity
United States
Social/Environmental
Climate Change
372
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.08%
Equity
World
Small Cap
Climate Change
486
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.03%
Equity
United States
Multi-Factor Strategy
8
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.03%
Equity
United States
Social/Environmental
391
Xtrackers S&P 500 Swap UCITS ETF 1C 0.02%
Equity
United States
3,889
iShares FTSE All-World UCITS ETF USD (Acc) 0.01%
Equity
World
35
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.02%
Equity
United States
Social/Environmental
Climate Change
343
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.25%
Equity
United States
Equal Weighted
11,517
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) 0.47%
Equity
United States
Dividend
43
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
676
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) 0.47%
Equity
United States
Dividend
3,324
iShares S&P 500 Swap UCITS ETF USD (Acc) 0.02%
Equity
United States
14,172
WisdomTree US Quality Dividend Growth UCITS ETF USD 0.10%
Equity
United States
Fundamental/Quality
91
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.03%
Equity
United States
Social/Environmental
602
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.02%
Equity
United States
17,670
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
Climate Change
23
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.04%
Equity
World
Fundamental/Quality
11
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) 0.02%
Equity
United States
559
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
6,205
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.44%
Equity
United States
Equal Weighted
839
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.02%
Equity
United States
207
Xtrackers S&P 500 Swap UCITS ETF 1D 0.02%
Equity
United States
3,921
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.01%
Equity
World
29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.25%
Equity
United States
Equal Weighted
614
Xtrackers S&P 500 Swap II UCITS ETF 1D 0.02%
Equity
United States
175
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) 0.42%
Equity
United States
Dividend
21
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.04%
Equity
World
8,306
VanEck Morningstar US Wide Moat UCITS ETF A 1.47%
Equity
United States
Equal Weighted
Moat
37
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C 0.15%
Equity
United States
Fundamental/Quality
12
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc 0.02%
Equity
United States
Social/Environmental
Climate Change
1,179
Amundi S&P 500 Swap UCITS ETF USD Dist 0.02%
Equity
United States
5
Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.02%
Equity
United States
Social/Environmental
Climate Change
325
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) 0.02%
Equity
United States
3,794
Franklin S&P 500 Screened UCITS ETF Acc 0.02%
Equity
United States
Social/Environmental
Climate Change
4
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
577
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.02%
Equity
United States
19,539
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 0.02%
Equity
United States
293
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc 0.02%
Equity
United States
26
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.25%
Equity
United States
Equal Weighted
416
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.04%
Equity
World
239
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
97
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.09%
Equity
United States
Small Cap
2,478
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc 0.02%
Equity
United States
1,775
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.11%
Equity
World
Small Cap
139
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
4,319
Invesco S&P 500 UCITS ETF GBP Hedged Acc 0.02%
Equity
United States
1,878
iShares U.S. Equity High Income Active UCITS ETF USD (Dist) 0.14%
Equity
United States
Covered Call
Alternative Investments
55
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc 0.09%
Equity
United States
Mid Cap
4
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.02%
Equity
North America
3,103
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.21%
Equity
World
Small Cap
66
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.20%
Equity
United States
Small Cap
42
HSBC S&P 500 UCITS ETF USD 0.02%
Equity
United States
9,259
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis 0.61%
Equity
United States
Dividend
6
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist 0.02%
Equity
United States
Social/Environmental
Climate Change
710
BNP Paribas Easy S&P 500 UCITS ETF EUR 0.02%
Equity
United States
3,688
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD 0.15%
Equity
United States
Financials
624
HSBC USA Screened Equity UCITS ETF USD 0.00%
Equity
United States
Social/Environmental
Climate Change
868
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.25%
Equity
United States
Equal Weighted
1,331
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.03%
Equity
United States
Social/Environmental
2,163
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C 0.25%
Equity
United States
Equal Weighted
9
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 0.22%
Equity
World
Technology
Social/Environmental
Fintech
12
iShares S&P 500 Swap UCITS ETF USD (Dist) 0.02%
Equity
United States
2,288
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.44%
Equity
United States
Equal Weighted
1,811
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.25%
Equity
United States
Equal Weighted
1,029
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.02%
Equity
United States
448
Invesco S&P 500 Scored & Screened UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
3,182
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.02%
Equity
United States
33,543
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.02%
Equity
United States
59
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.26%
Equity
United States
Equal Weighted
368
UBS S&P 500 Equal Weight SF UCITS ETF USD dis 0.25%
Equity
United States
Equal Weighted
0
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.18%
Equity
World
Small Cap
10
HSBC USA Screened Equity UCITS ETF USD (Dist) 0.00%
Equity
United States
Social/Environmental
Climate Change
127
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 0.04%
Equity
World
Fundamental/Quality
2
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.03%
Equity
United States
Multi-Factor Strategy
114
Invesco S&P 500 Quality UCITS ETF Acc 0.14%
Equity
United States
Fundamental/Quality
23
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc 0.03%
Equity
United States
Social/Environmental
659
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc 0.27%
Equity
United States
Social/Environmental
1
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.02%
Equity
United States
23
Xtrackers S&P 500 Swap II UCITS ETF 1C 0.02%
Equity
United States
5,447
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.03%
Equity
United States
Value
1,085
Amundi S&P 500 Swap UCITS ETF USD Acc 0.02%
Equity
United States
3,452
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.02%
Equity
North America
3,162
Xtrackers S&P 500 UCITS ETF 4C 0.02%
Equity
United States
2,693
UBS Core S&P 500 UCITS ETF hGBP dis 0.01%
Equity
United States
74
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc 0.40%
Equity
United States
Equal Weighted
2,579
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) 0.07%
Equity
World
Small Cap
413
Amundi Core S&P 500 Swap UCITS ETF USD Dist 0.02%
Equity
United States
5,013
iShares Core S&P 500 UCITS ETF USD (Dist) 0.02%
Equity
United States
20,720
Amundi S&P 500 Equal Weight UCITS ETF Acc 0.25%
Equity
United States
Equal Weighted
109
UBS MSCI World Small Cap UCITS ETF USD acc 0.11%
Equity
World
Small Cap
41
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.26%
Equity
United States
Equal Weighted
1,125
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.16%
Equity
United States
Small Cap
82
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.03%
Equity
United States
Social/Environmental
1,407
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.03%
Equity
United States
Social/Environmental
23
VanEck Morningstar US SMID Moat UCITS ETF A 0.61%
Equity
United States
Small Cap
Moat
11
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc 0.03%
Equity
United States
Value
152
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.02%
Equity
United States
2,768
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02%
Equity
United States
9,364
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
55,439
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.03%
Equity
United States
Multi-Factor Strategy
29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 0.10%
Equity
United States
Fundamental/Quality
1
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.08%
Equity
World
Social/Environmental
Climate Change
177
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc 0.02%
Equity
United States
908
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.04%
Equity
World
Multi-Factor Strategy
245
UBS Core S&P 500 UCITS ETF hEUR acc 0.01%
Equity
United States
221
UBS MSCI USA Small Cap Selection UCITS ETF USD acc 0.35%
Equity
United States
Small Cap
228
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
449
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.02%
Equity
United States
144
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.10%
Equity
World
Small Cap
46
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.01%
Equity
World
2,853
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.04%
Equity
World
Fundamental/Quality
237
Invesco S&P 500 UCITS ETF Acc 0.02%
Equity
United States
39,535
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 0.03%
Equity
United States
Social/Environmental
131
First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC 0.61%
Equity
United States
Dividend
340
iShares FTSE All-World UCITS ETF USD (Dist) 0.01%
Equity
World
1
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.03%
Equity
United States
Social/Environmental
444
UBS S&P 500 SF UCITS ETF USD acc 0.02%
Equity
United States
204
HSBC S&P 500 UCITS ETF USD (Acc) 0.02%
Equity
United States
587
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.03%
Equity
United States
Social/Environmental
Climate Change
343
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.03%
Equity
United States
Multi-Factor Strategy
24
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.02%
Equity
United States
48,212
iShares Digitalisation UCITS ETF 0.45%
Equity
World
Technology
Social/Environmental
Digitalisation
720
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged 0.02%
Equity
United States
1,442
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.01%
Equity
World
20
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.25%
Equity
United States
Equal Weighted
4,718
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) 0.02%
Equity
United States
1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc 0.40%
Equity
United States
Equal Weighted
122
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc 0.27%
Equity
United States
Multi-Factor Strategy
20
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc 0.15%
Equity
United States
Financials
3
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.25%
Equity
United States
Equal Weighted
35
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.04%
Equity
World
Multi-Factor Strategy
1,493
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.03%
Equity
United States
Value
1
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD 0.11%
Equity
United States
Small Cap
898
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
98
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
31
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc 0.27%
Equity
United States
Multi-Factor Strategy
20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.02%
Equity
World
Islamic Investing
1,055
Xtrackers FTSE All-World UCITS ETF 1C 0.01%
Equity
World
163
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 0.10%
Equity
United States
Fundamental/Quality
649
WisdomTree S&P 500 EUR Daily Hedged 0.02%
Equity
United States
5
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) 0.30%
Equity
World
Private Equity
16
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.02%
Equity
United States
1,136
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis 0.61%
Equity
United States
Dividend
0
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged 0.02%
Equity
United States
313
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.03%
Equity
United States
Social/Environmental
63
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
226
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) 0.09%
Equity
United States
Fundamental/Quality
151
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.16%
Equity
United States
Small Cap
230
Invesco S&P 500 EUR Hedged UCITS ETF 0.02%
Equity
United States
2,872
UBS S&P 500 Equal Weight SF UCITS ETF USD acc 0.25%
Equity
United States
Equal Weighted
13
iShares U.S. Equity High Income Active UCITS ETF USD (Acc) 0.14%
Equity
United States
Covered Call
Alternative Investments
4
iShares MSCI World Small Cap UCITS ETF 0.11%
Equity
World
Small Cap
7,895
iShares Core S&P 500 UCITS ETF USD (Acc) 0.02%
Equity
United States
141,486
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.03%
Equity
United States
Social/Environmental
467
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.02%
Equity
United States
1
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
North America
Social/Environmental
273
Invesco S&P 500 Quality UCITS ETF Dist 0.14%
Equity
United States
Fundamental/Quality
1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.02%
Equity
United States
2,721
Amundi Core S&P 500 Swap UCITS ETF Acc 0.02%
Equity
United States
17,408
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.03%
Equity
United States
Social/Environmental
337
UBS Core S&P 500 UCITS ETF USD acc 0.01%
Equity
United States
2,195
Invesco S&P 500 UCITS ETF Dist 0.02%
Equity
United States
9,377
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
24,307
First Trust Value Line® Dividend Index UCITS ETF Acc 0.41%
Equity
United States
Dividend
5
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
23
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.03%
Equity
United States
Social/Environmental
871
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.20%
Equity
United States
Small Cap
30
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.04%
Equity
World
Fundamental/Quality
671
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.10%
Equity
World
Small Cap
1,736
Franklin S&P 500 Financials UCITS ETF Acc 0.15%
Equity
United States
Financials
1
iShares S&P 500 Financials Sector UCITS ETF (Acc) 0.15%
Equity
United States
Financials
2,049
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) 0.14%
Equity
United States
Covered Call
Alternative Investments
1
Amundi S&P 500 Swap UCITS ETF EUR Acc 0.02%
Equity
United States
3,033
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.02%
Equity
United States
3,431
Amundi S&P 500 Climate Transition UCITS ETF (Acc) 0.02%
Equity
United States
Social/Environmental
Climate Change
101
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.02%
Equity
World
24
First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST 0.61%
Equity
United States
Dividend
1
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.08%
Equity
World
Social/Environmental
Climate Change
0
Xtrackers S&P 500 UCITS ETF 4D 0.02%
Equity
United States
5
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
1,136
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist 0.09%
Equity
United States
Mid Cap
3
Amundi S&P 500 Screened UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
4,127
UBS Core S&P 500 UCITS ETF USD dis 0.01%
Equity
United States
1,314
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 0.10%
Equity
United States
Fundamental/Quality
10
UBS Core S&P 500 UCITS ETF hCHF acc 0.01%
Equity
United States
765
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.02%
Equity
United States
12

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
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Performance

Returns overview

YTD -13.72%
1 month -1.62%
3 months +3.29%
6 months +6.12%
1 year +3.95%
3 years -0.91%
5 years -3.63%
Since inception (MAX) +140.04%
2025 -4.92%
2024 +12.50%
2023 -10.73%
2022 +11.82%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 29.02%
Volatility 3 years 23.44%
Volatility 5 years 24.33%
Return per risk 1 year 0.14
Return per risk 3 years -0.01
Return per risk 5 years -0.03
Maximum drawdown 1 year -34.52%
Maximum drawdown 3 years -38.69%
Maximum drawdown 5 years -47.88%
Maximum drawdown since inception -47.88%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.